Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
18%
ALSO IN OZEM
OZEM
21
HOLDINGS
26%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus OZEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MEDX |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 14.8% | 16.3% | 14.8% | |
| ASTRAZENECA PLC-SPONS ADR | 5.1% | 3.7% | 3.7% | |
| AMGEN INC | 3.7% | 3.6% | 3.6% | |
| PFIZER INC | 3.4% | 3.8% | 3.4% | |
| REGENERON PHARMACEUTICALS | 2.2% | 2.8% | 2.2% | |
MEDX Overweight Relative to OZEM
| ABBVIE INC | 9.3% | |
| NOVARTIS AG-ADR | 6.7% | |
| ALNYLAM PHARMACEUTICALS INC | 6.1% | |
| JOHNSON & JOHNSON | 4.9% | |
| IONIS PHARMACEUTICALS, INC. | 4.7% | |
| BRISTOL-MYERS SQUIBB CO | 3.9% | |
| CRISPR THERAPEUTICS AG | 3.8% | |
| ALKERMES PLC | 3.7% | |
| MERCK & CO. INC. | 3.1% | |
| GLAXOSMITHKLINE PLC-SPON ADR | 2.6% |
MEDX Underweight Relative to OZEM
| NOVO-NORDISK A/S-SPONS ADR | -16.4% | |
| VIKING THERAPEUTICS, INC. | -5.9% | |
| ZEALAND PHARMA A/S | -5.3% | |
| ROCHE HOLDING LTD | -5.1% | |
| CHUGAI PHARMACEUTICAL CO LTD | -4.7% | |
| INNOVENT BIOLOGICS, INC. | -3.5% | |
| TERNS PHARMACEUTICALS, INC. | -2.7% | |
| HANMI PHARM CO LTD | -2.7% | |
| SCHOLAR ROCK HOLDING CORP. | -2.1% | |
| RHYTHM PHARMACEUTICALS, INC. | -2.0% |